Analyst - Global Fund Services Operations NAV Valuation Team
Company: JPMorgan Chase & Co.
Location: Boston
Posted on: April 1, 2026
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Job Description:
Description You will be joining one of the world’s top five most
admired and prominent companies. For JPMorgan, people are our
strength and the diverse talents they bring to our global workforce
are directly linked to our success. You will get the opportunity to
work in a diverse team that will ensure high quality Net Asset
Value (NAV) delivery. You will play one of the most important roles
in the fund accounting cycle and have the opportunity to enhance
business processes and systems through different optimization
projects. Come join us and be a part of one of the best financial
services companies in the world. As a Fund Accounting Analyst
within the Global Fund Services team, you will get the opportunity
to work in a diverse team responsible for ensuring high quality Net
Asset Value (NAV) delivery. You will work closely within a global
network of operational teams, providing oversight and support of
daily production with an overall focus on accurate and timely
delivery of daily NAVs. You would be the perfect fit for us if you
have great attention to detail, the ability to prioritize and
execute time sensitive tasks, and have a passion to deliver
solutions across organizational boundaries. Job responsibilities
Produce accurate and timely NAVs Perform daily oversight and
quality assurance functions in a global operating environment
through the use of workflow and exception based accounting tools
Ensure all schedule work is completed by agreed deadlines with the
proper evidence and documentation as mandated by corporate policy,
regulatory reviews and internal audit Ensure compliance with all
controls and procedures outlined in the procedures manual and
general company policies Work closely with internal new business
and operational readiness teams through the on-boarding process of
new client mandates Develop a thorough knowledge of your client
base, prospectus, documentation, etc. Identify efficiencies and
areas for improvement to reduce risk and become more efficient
Required qualifications, capabilities, and skills Have a thorough
understanding of the theoretical and technical nature of mutual
fund accounting and administration, including basic accounting
fundamentals and theories Ability to work independently and be
effective in a fast-paced global operating environment and a matrix
management organizations to deliver results Excellent
communication, influencing and negotiation skills with the ability
to develop and maintain collaborative relationships both internally
and with external clients Analytical skills, problem solving, good
critical thinking and decision-making skills Expert use of
Microsoft Office and experience with exception based accounting
tools as well as transactions or general ledger based accounting
systems Bachelor’s Degree or equivalent experience Preferred
qualifications, capabilities, and skills Two plus years of
experience in Fund Accounting Operations or related experience in
fund services Previous Team Leadership experience and working with
multiple vendors, clients and shared services both internally and
externally. Experience with process improvements through focus on
efficiency increase and risk reduction. Bachelor’s Degree
(Accounting or Finance preferred)
Keywords: JPMorgan Chase & Co., Plymouth , Analyst - Global Fund Services Operations NAV Valuation Team, Accounting, Auditing , Boston, Massachusetts
